| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.021 | 452.000 | 2,975,000 | 26,840,000 | 13.420 | 1,535,000 | 0.020 | 1,415,000 | 0.019 |
| 03/07/2026 | 0.018 | 431.200 | 4,205,000 | 26,960,000 | 13.480 | 2,650,000 | 0.019 | 1,180,000 | 0.018 |
| 02/07/2026 | 0.018 | 430.200 | 3,385,000 | 28,430,000 | 14.220 | 1,190,000 | 0.022 | 1,560,000 | 0.021 |
| 30/06/2026 | 0.019 | 429.800 | 585,000 | 28,060,000 | 14.030 | 385,000 | 0.017 | 145,000 | 0.019 |
| 29/06/2026 | 0.017 | 420.200 | 0 | 28,300,000 | 14.150 | ||||
| 26/06/2026 | 0.017 | 411.800 | 55,000 | 28,300,000 | 14.150 | 55,000 | 0.018 | ||
| 25/06/2026 | 0.019 | 421.400 | 0 | 28,245,000 | 14.120 | ||||
| 24/06/2026 | 0.019 | 428.800 | 285,000 | 28,245,000 | 14.120 | 285,000 | 0.016 | ||
| 23/06/2026 | 0.015 | 414.800 | 1,050,000 | 28,530,000 | 14.270 | 185,000 | 0.014 | 265,000 | 0.016 |
| 22/06/2026 | 0.018 | 433.000 | 0 | 28,450,000 | 14.230 | ||||
| 18/06/2026 | 0.018 | 440.200 | 400,000 | 28,450,000 | 14.230 | 180,000 | 0.018 | 220,000 | 0.019 |
| 17/06/2026 | 0.021 | 445.400 | 0 | 28,410,000 | 14.210 | ||||
| 16/06/2026 | 0.022 | 447.400 | 1,440,000 | 28,410,000 | 14.210 | 580,000 | 0.022 | 860,000 | 0.023 |
| 15/06/2026 | 0.027 | 459.600 | 270,000 | 28,130,000 | 14.070 | 130,000 | 0.028 | 140,000 | 0.029 |
| 12/06/2026 | 0.027 | 463.600 | 1,030,000 | 28,120,000 | 14.060 | 255,000 | 0.028 | 775,000 | 0.029 |
| 11/06/2026 | 0.027 | 457.200 | 900,000 | 27,600,000 | 13.800 | 600,000 | 0.029 | 300,000 | 0.025 |
| 10/06/2026 | 0.028 | 465.600 | 50,000 | 27,900,000 | 13.950 | 50,000 | 0.028 | ||
| 09/06/2026 | 0.025 | 453.200 | 2,995,000 | 27,850,000 | 13.930 | 1,370,000 | 0.027 | 1,525,000 | 0.027 |
| 08/06/2026 | 0.021 | 446.400 | 980,000 | 27,695,000 | 13.850 | 530,000 | 0.022 | 450,000 | 0.024 |
| 05/06/2026 | 0.026 | 453.200 | 890,000 | 27,775,000 | 13.890 | 890,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 10:15 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |